Portfolio concentration
As of August 31, 2024 · N-PORT
Holdings
73
Top-10 weight
47.16%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
16
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
408.8
Holdings
As of August 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Tri-State Deposit | — | 40,193,297 | $40.19M | 22.50% |
| 2 | iShares 1-3 Yr Treas | SHY | 96,721 | $8.01M | 4.48% |
| 3 | ORACLE CORP | — | 43,336 | $6.12M | 3.43% |
| 4 | CENOVUS ENERGY INC | — | 268,429 | $4.98M | 2.79% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 89,389 | $4.96M | 2.78% |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | 4,501,175 | $4.50M | 2.52% |
| 7 | EVEREST REINSURANCE GROUP LTD | — | 11,222 | $4.40M | 2.46% |
| 8 | SANDOZ GROUP AG | — | 92,805 | $4.06M | 2.27% |
| 9 | BEAZLEY PLC/UK | BEZ | 407,270 | $4.03M | 2.26% |
| 10 | KINROSS GOLD CORP | — | 398,538 | $3.60M | 2.02% |
| 11 | TECK RESOURCES-B | — | 71,731 | $3.44M | 1.92% |
| 12 | ENEL SPA | — | 404,893 | $3.08M | 1.72% |
| 13 | AMGEN INC | — | 9,126 | $3.05M | 1.71% |
| 14 | BNP PARIBAS | — | 39,945 | $2.76M | 1.55% |
| 15 | SSE PLC | — | 109,680 | $2.73M | 1.53% |
| 16 | CHECK POINT SOFTWARE TECHS LTD | — | 14,097 | $2.71M | 1.52% |
| 17 | CRH PLC | — | 29,608 | $2.64M | 1.48% |
| 18 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 170,570 | $2.64M | 1.48% |
| 19 | EVONIK INDUSTRIE | — | 112,400 | $2.49M | 1.40% |
| 20 | BARRATT REDROW P | — | 366,958 | $2.46M | 1.37% |
| 21 | WEIR GROUP PLC | — | 86,684 | $2.30M | 1.29% |
| 22 | EURONEXT NV | — | 21,155 | $2.26M | 1.26% |
| 23 | UNILEVER PLC | — | 33,080 | $2.14M | 1.20% |
| 24 | SONY GROUP CORP | — | 20,800 | $2.03M | 1.13% |
| 25 | VALLOUREC | — | 126,174 | $2.02M | 1.13% |
| 26 | ALPHABET INC CL C | — | 12,041 | $1.99M | 1.11% |
| 27 | ASTRAZENECA PLC SPONS ADR | — | 22,640 | $1.98M | 1.11% |
| 28 | JACOBS SOLUTIONS INC | — | 13,069 | $1.97M | 1.10% |
| 29 | CENTENE CORP | — | 24,105 | $1.90M | 1.06% |
| 30 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 128,761 | $1.89M | 1.06% |
| 31 | ZIMMER BIOMET HO | — | 15,295 | $1.77M | 0.99% |
| 32 | COMMERZBANK | — | 111,972 | $1.66M | 0.93% |
| 33 | WH SMITH PLC COMMON STOCK | SMWH | 97,658 | $1.65M | 0.92% |
| 34 | Novartis AG | — | 13,390 | $1.62M | 0.91% |
| 35 | DELL TECHNOLOGIES INC CL C | — | 13,698 | $1.58M | 0.89% |
| 36 | ENDEAVOUR MINING | — | 75,014 | $1.58M | 0.89% |
| 37 | THE BOOKING HOLDINGS INC | — | 399 | $1.56M | 0.87% |
| 38 | EMPIRE ENERGY GROUP LTD COMMON STOCK | EEG AU | 8,414,266 | $1.54M | 0.86% |
| 39 | NORFOLK SOUTHERN CORP | — | 5,662 | $1.45M | 0.81% |
| 40 | SPIE SA | — | 35,434 | $1.43M | 0.80% |
| 41 | NOMAD FOODS LTD | NOMD | 74,095 | $1.39M | 0.78% |
| 42 | MICRON TECHNOLOGY INC | — | 14,162 | $1.36M | 0.76% |
| 43 | ANDRADA MINING LTD NOTE | — | 1,100,000 | $1.32M | 0.74% |
| 44 | HIKMA PHARMACEUTICALS PLC COMMON STOCK | HIK | 50,431 | $1.32M | 0.74% |
| 45 | TEXTRON INC | — | 14,394 | $1.31M | 0.73% |
| 46 | MAREX GROUP PLC | MRX | 52,586 | $1.30M | 0.73% |
| 47 | INFINEON TECH | — | 34,946 | $1.28M | 0.72% |
| 48 | CAPGEMINI SE | — | 5,878 | $1.22M | 0.68% |
| 49 | IMI PLC ORD | IMI | 47,931 | $1.16M | 0.65% |
| 50 | EURAZEO SE | RF | 14,581 | $1.15M | 0.64% |
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